Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Diversified Healthcare Trust | 2019-10-25 | €0.14 | €0.037 | 1.300% |
| Bank of New York Mellon Cotp. | 2019-10-25 | €0.28 | €1.61 | 2.730% |
| Wallenstam AB | 2019-10-25 | €0.045 | €0.021 | 0.470% |
| Corporación Financiera Alba S.A. | 2019-10-25 | €0.50 | €1.92 | 3.700% |
| Office Properties Income Trust | 2019-10-25 | €0.49 | €0.26 | 12.790% |
| Diversified Healthcare Trust | 2019-10-25 | €0.14 | €0.037 | 1.300% |
| RMR Group Inc | 2019-10-25 | €0.34 | €1.58 | 7.250% |
| Bbcn Bancorp Inc. | 2019-10-24 | €0.13 | €0.52 | 4.690% |
| City Of London Investment Tr | 2019-10-24 | €0.055 | €0.24 | 4.710% |
| 1st Constitution Bancorp | 2019-10-24 | €0.068 | €0.33 | 1.370% |
| Franklin Street Properties Corp. | 2019-10-24 | €0.081 | €0.037 | 4.180% |
| Royal Bank of Canada | 2019-10-23 | €0.72 | €2.76 | 2.720% |
| Ping An Securities Group (Holdings) Limited | 2019-10-22 | €0.001 | ?0.001 | - |
| Credicorp Ltd | 2019-10-22 | €7.17 | €35.00 | 23.490% |
| Korea Real Estate Investment & Trust Co Ltd | 2019-11-24 | €30.00 | ?30.00 | - |
| LTC Properties Inc. | 2019-10-22 | €0.17 | €0.71 | 2.200% |
| Prudential plc | 2019-10-21 | €2.55 | €0.17 | 2.160% |
| Mercialys Inh. | 2019-10-21 | €0.47 | €0.96 | 8.120% |
| Gladstone Commercial Corp | 2019-10-21 | €0.11 | €0.37 | 2.830% |
| Gladstone Investment Corp. | 2019-10-21 | €0.061 | €0.30 | 2.450% |
| Gladstone Capital Corp. | 2019-10-21 | €0.063 | €0.61 | 6.770% |
| Banco Bradesco S.A. PFD | 2019-10-18 | €0.21 | €0.077 | 3.290% |
| Merlin Propert.socimi Eo1 | 2019-10-18 | €0.20 | €0.24 | 2.250% |
| Banco Bradesco S.A. PFD ADR | 2019-10-18 | €0.21 | €0.080 | 3.020% |
| Dynex Capital Inc. | 2019-10-18 | €0.14 | €0.48 | 4.330% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2019-10-17 | €0.40 | €1.78 | 2.190% |
| Main Street Capital Corp. | 2019-10-17 | €0.19 | €0.95 | 2.140% |
| Xior Student Housing BVBA | 2019-10-17 | €1.80 | €1.22 | 3.840% |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2019-10-17 | €0.43 | €1.14 | 2.720% |
| Harvest Msci China A Index ETF | 2019-10-30 | €0.12 | ?0.12 | - |